MAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219117
Nørre Boulevard 77, 4600 Køge
peter@plead.dk
tel: 23246628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -8.42 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.58 | -8.42 | -5.00 | -5.00 | -5.00 |
| Other financial income | 2.29 | 2.13 | 2.59 | 3.87 | 9.24 |
| Other financial expenses | -2.04 | -1.94 | -2.40 | -6.14 | |
| Net income from associates (fin.) | - 160.83 | - 198.59 | - 131.03 | -87.08 | 446.90 |
| Pre-tax profit | - 165.15 | - 206.82 | - 135.85 | -94.35 | 451.13 |
| Income taxes | 0.02 | ||||
| Net earnings | - 165.13 | - 206.82 | - 135.85 | -94.35 | 451.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.00 | 416.42 | 285.39 | 198.31 | 645.21 |
| Investments total | 615.00 | 416.42 | 285.39 | 198.31 | 645.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.11 | 64.32 | 65.90 | 131.27 | 139.93 |
| Current other receivables | -0.00 | 14.00 | 53.41 | ||
| Current deferred tax assets | 44.00 | 22.00 | 24.00 | ||
| Short term receivables total | 113.10 | 86.32 | 89.90 | 145.27 | 193.34 |
| Cash and bank deposits | 321.56 | 265.76 | 259.45 | 180.86 | 136.39 |
| Cash and cash equivalents | 321.56 | 265.76 | 259.45 | 180.86 | 136.39 |
| Balance sheet total (assets) | 1 049.67 | 768.49 | 634.74 | 524.43 | 974.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 565.00 | 366.42 | 235.39 | 148.31 | 595.20 |
| Retained earnings | 529.90 | 509.35 | 433.57 | 384.80 | - 156.45 |
| Profit of the financial year | - 165.13 | - 206.82 | - 135.85 | -94.35 | 451.13 |
| Shareholders equity total | 1 009.77 | 748.95 | 613.11 | 518.75 | 969.89 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.30 | 1.48 | 1.48 | 1.48 | 0.85 |
| Other non-interest bearing current liabilities | 36.10 | 14.06 | 16.15 | 0.20 | 0.19 |
| Current liabilities total | 39.90 | 19.54 | 21.63 | 5.68 | 5.05 |
| Balance sheet total (liabilities) | 1 049.67 | 768.49 | 634.74 | 524.43 | 974.93 |
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